FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.44B
| $49K | ﹤0.01% |
1,364
-670
| -33% | -$24.1K |
|
652
Ventas
VTR
$31.5B
| $49K | ﹤0.01% |
794
-48
| -6% | -$2.96K |
|
653
Charter Communications
CHTR
$36.1B
| $48K | ﹤0.01% |
87
-20
| -19% | -$11K |
|
654
Entergy
ETR
$40B
| $48K | ﹤0.01% |
814
-578
| -42% | -$34.1K |
|
655
First Trust Managed Municipal ETF
FMB
$1.9B
| $48K | ﹤0.01% |
900
-234
| -21% | -$12.5K |
|
656
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $48K | ﹤0.01% |
682
+478
| +234% | +$33.6K |
|
657
Neurocrine Biosciences
NBIX
$14.2B
| $48K | ﹤0.01% |
508
-421
| -45% | -$39.8K |
|
658
SouthState Bank Corporation
SSB
$10.3B
| $47K | ﹤0.01% |
568
-727
| -56% | -$60.2K |
|
659
Tractor Supply
TSCO
$31.7B
| $47K | ﹤0.01% |
1,005
-600
| -37% | -$28.1K |
|
660
Ameris Bancorp
ABCB
$5.1B
| $46K | ﹤0.01% |
1,039
-617
| -37% | -$27.3K |
|
661
Cushman & Wakefield
CWK
$3.82B
| $46K | ﹤0.01% |
2,240
| – | – |
|
662
Freeport-McMoran
FCX
$65.2B
| $46K | ﹤0.01% |
925
-20,351
| -96% | -$1.01M |
|
663
Howard Hughes
HHH
$4.83B
| $46K | ﹤0.01% |
462
-6
| -1% | -$597 |
|
664
Ball Corp
BALL
$13.8B
| $45K | ﹤0.01% |
501
-53
| -10% | -$4.76K |
|
665
Columbia Sportswear
COLM
$3.03B
| $45K | ﹤0.01% |
487
-64
| -12% | -$5.91K |
|
666
Hartford Financial Services
HIG
$37B
| $45K | ﹤0.01% |
623
+119
| +24% | +$8.6K |
|
667
Kimco Realty
KIM
$15.2B
| $45K | ﹤0.01% |
1,812
+1,674
| +1,213% | +$41.6K |
|
668
Lincoln National
LNC
$7.93B
| $45K | ﹤0.01% |
693
-68
| -9% | -$4.42K |
|
669
Manulife Financial
MFC
$53.8B
| $45K | ﹤0.01% |
2,076
+831
| +67% | +$18K |
|
670
SBA Communications
SBAC
$20.8B
| $44K | ﹤0.01% |
127
+67
| +112% | +$23.2K |
|
671
Trade Desk
TTD
$22.5B
| $44K | ﹤0.01% |
634
-2,549
| -80% | -$177K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
1,129
-1,836
| -62% | -$71.6K |
|
673
Bright Horizons
BFAM
$6.41B
| $44K | ﹤0.01% |
334
-551
| -62% | -$72.6K |
|
674
CAE Inc
CAE
$8.55B
| $44K | ﹤0.01% |
1,676
-465
| -22% | -$12.2K |
|
675
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $44K | ﹤0.01% |
670
| – | – |
|